Western Asset Intermediate Muni Fund Inc. Portfolio Composition as of
December 31, 2012
NEW YORK -- February 4, 2013
Western Asset Intermediate Muni Fund Inc. (NYSE AMEX: SBI) as of December 31,
Investment Objective: The Fund’s investment objective is to provide common
shareholders a high level of current income exempt from regular Federal income
taxes consistent with prudent investing.
Top Ten Municipal Sectors
Industrial Revenue 18.8%
Health Care 11.0%
Water & Sewer 5.2%
Special Tax Obligation 5.2%
Lease Backed 4.7%
Credit Quality Allocation**
Not Rated 2.3%
Not Callable 39.2%
Average Life (years) 7.5
Effective Duration (years) 5.4
Average Coupon (%) 5.1
Subject to AMT (%) 13.4
Inception Date March 2, 1992
Inception Price $10.00
Total Assets*** $197,430,527
Net Assets $147,281,358
Preferred Shares**** 25.33%
Market Price $10.58
(Daily NAV is available on market quotation systems using the symbol XSBIX.)
Distribution Rate $0.0400 per share
Frequency Monthly (Declared quarterly, paid monthly)
Portfolio holdings and weightings are historical and are presented here
informational purposes only. They are subject to change at any time.
Credit quality is a measure of a bond issuer's ability to repay
principal in a timely manner. The credit ratings shown are based on
portfolio security's rating as provided by Standard and Poor's, Moody's
Investors Service and/or Fitch Ratings, Ltd. and typically range from
(highest) to D (lowest). For this purpose, if two or more of the
** assigned differing ratings to a security, the highest rating is used.
that are unrated by all three agencies are reflected as such. The
of the investments in the Fund's portfolio does not apply to the
stability or safety
of the Fund. These ratings are updated monthly and may change over
Please note, the Fund itself has not been rated by an independent
The difference between total assets and net assets, if any, is due
the Fund’s use of preferred shares; net assets do not include preferred
The Fund may employ leverage in the form of preferred stock and/or
instruments. When the Fund engages in transactions that have a
effect on the Fund’s portfolio, the value of the Fund will be more
volatile and all
other risks will tend to be compounded.
**** Percentages based on total assets.
Western Asset Intermediate Muni Fund Inc., a diversified closed-end investment
management company, is advised by Legg Mason Partners Fund Advisor, LLC, a
wholly owned subsidiary of Legg Mason, Inc., and is sub-advised by Western
Asset Management Company, an affiliate of the advisor.
An investment in the Fund involves risk, including loss of principal.
Investment return and the value of shares will fluctuate. Fixed income
securities are subject to credit risk, inflation risk, call risk, and interest
rate risks. As interest rates rise, bond prices fall, reducing the value of
the Fund's share price.
Data and commentary provided in this press release are for informational
purposes only. Legg Mason and its affiliates do not engage in selling shares
of the Fund.
For more information, please call Fund Investor Services at 888-777-0102 or
consult the Fund’s web site at http://www.lmcef.com.
Western Asset Intermediate Muni Fund Inc.
Maria Rosati, 1-212-805-6036
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